Barings Emerging Markets Debt Short Duration Fund A Shares Fonds
140,37
USD
+0,09
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Commercial Bank PJSC 0.08% | XS2725803162 | 4,04% |
| Burgan Bank K.P.S.C 0.0275% | XS2265369491 | 3,98% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 0.075% | USP1400MAB48 | 2,48% |
| Medco Maple Tree Pte Ltd. 0.0896% | USY5951MAA00 | 2,44% |
| Vedanta Resources Finance II PLC 0.0985% | USG9T27HAK06 | 2,34% |
| JSC UzAuto Motors 0.0485% | XS2330272944 | 2,19% |
| JSC TBC Bank 0.08894% | XS2404278777 | 2,06% |
| VTR Comunicaciones SpA 0.04375% | USP9810XAB75 | 2,04% |
| First Abu Dhabi Bank P.J.S.C 0.0632% | XS2676777605 | 2,02% |
| Embraer Netherlands Finance B.V. 0.07% | USN29505AB53 | 2,00% |
| Sonstige | 74,41% |